Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MWA HOLDCO LLC DBA MARINER LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Mutual fund | — | — | — | $1.3M | 15.7% | |
| American Funds 2040 Target Date Retirement Mutual fund | — | — | — | $1.1M | 14.2% | |
| Fidelity 500 Index Mutual fund | — | — | — | $1.1M | 13.7% | |
| American Funds 2050 Target Date Retirement Mutual fund | — | — | — | $843K |
| 10.5% |
| T. Rowe Price Large Cap Growth Mutual fund | — | — | — | $466K | 5.8% |
| American Funds EuroPacific Growth Mutual fund | — | — | — | $320K | 4.0% |
| American Funds 2055 Target Date Retirement Mutual fund | — | — | — | $302K | 3.8% |
| American Funds 2010 Target Date Retirement Mutual fund 119 American Funds 2020 Target Date Retirement Mutual fund | — | — | — | $299K | 3.7% |
| American Funds 2060 Target Date Retirement Mutual fund | — | — | — | $241K | 3.0% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $226K | 2.8% |
| American Funds 2035 Target Date Retirement Mutual fund | — | — | — | $220K | 2.8% |
| MFS Value Fund Mutual fund | — | — | — | $219K | 2.7% |
| American Funds New Perspective Mutual fund | — | — | — | $192K | 2.4% |
| Invesco Discovery Mid Cap Growth Mutual fund | — | — | — | $186K | 2.3% |
| American Funds 2045 Target Date Retirement Mutual fund | — | — | — | $176K | 2.2% |
| Empower Investments Fixed Account Guaranteed investment contract | — | — | — | $166K | 2.1% |
| American Funds New World Mutual fund | — | — | — | $151K | 1.9% |
| Undiscovered Managers Behavioral Value Mutual fund | — | — | — | $121K | 1.5% |
| JPMorgan Core Plus Bond Mutual fund | — | — | — | $110K | 1.4% |
| Fidelity International Index Mutual fund 968 Fidelity Mid Cap Index Mutual fund | — | — | — | $71K | 0.9% |
| American Funds 2065 Target Date Retirement Mutual fund | — | — | — | $67K | 0.8% |
| Columbia Real Estate Equity Mutual fund | — | — | — | $58K | 0.7% |
| MFS Mid Cap Value Mutual fund | — | — | — | $25K | 0.3% |
| DFA Us Small Cap Growth Mutual fund | — | — | — | $22K | 0.3% |
| American Funds 2025 Target Date Retirement Mutual fund | — | — | — | $17K | 0.2% |
| Notes receivable from participants Two participants, interest rate of 5.50% | — | — | — | $15K | 0.2% |
